PMAU ETF

PMAU ETF
$26.92
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
98.2%
Gross exposure
113.8%
Long
106.0%
Short
-7.8%
Cash & collateral
1.8%
As of Apr 30, 2026
Showing top 6 of 6 holdings · as of Apr 30, 2026
PMAU holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 07/31/26 C12.64
105.20%		105.2%55$3.87M
2—(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
1.84%		107.0%67,687$67.7K
3—4Spy Us 07/31/26 P632.08
0.80%		107.8%55$29.5K
4—Net Current Assets
0.00%		107.8%34$34
5—USD
-0.05%		107.8%-1,750$-1750
6—4Spy Us 07/31/26 C682.2
-7.79%		100.0%-55$-286825
Not reported for this fund: share changes, sector, industry.

PMAU ETF All Holdings

PMAU holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 07/31/26 C12.64 at 105.2%, (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 at 1.8%, 4Spy Us 07/31/26 P632.08 at 0.8%.

PMAU portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

PMAU sector allocation provides a detailed breakdown. PMAU overlap tool shows how holdings compare to other funds in your portfolio.

Compare PMAU

PMAU vs SPYPMAU vs QQQPMAU vs VOOPMAU vs VTIPMAU vs IVVPMAU vs SCHDPMAU vs VYMPMAU vs VXUS

PMAU ETF Holdings

6 of 6 holdings

  • 1

    4Spy Us 07/31/26 C12.64

    Other
    105.20%
  • 2

    (Pipa070) Pgim Core Government Money Market Fund 12/01/2099

    Other
    1.84%
  • 3

    4Spy Us 07/31/26 P632.08

    Other
    0.80%
  • 4

    Net Current Assets

    Other
    0.00%
  • 5

    USD

    Other
    -0.05%
  • 6

    4Spy Us 07/31/26 C682.2

    Other
    -7.79%